SAI

Systematic Alpha Investments Portfolio holdings

AUM $2.82B
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$50.6M
3
+$35.5M
4
LLY icon
Eli Lilly
LLY
+$33.1M
5
VTV icon
Vanguard Value ETF
VTV
+$31.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.09%
2 Healthcare 12.63%
3 Financials 10.17%
4 Communication Services 10.06%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.12%
+50,725
77
$1.04M 0.11%
+8,200
78
$968K 0.11%
+13,119
79
$928K 0.1%
+9,300
80
$887K 0.1%
+4,209
81
$886K 0.1%
+21,168
82
$872K 0.1%
+3,725
83
$831K 0.09%
+3,800
84
$765K 0.08%
+3,300
85
$646K 0.07%
+4,356
86
$642K 0.07%
+4,000
87
$608K 0.07%
+30,500
88
$599K 0.07%
+2,200
89
$598K 0.07%
+2,666
90
$583K 0.06%
+2,210
91
$525K 0.06%
+2,521
92
$508K 0.06%
+1,583
93
$472K 0.05%
+3,200
94
$447K 0.05%
+7,460
95
$424K 0.05%
+1,033
96
$389K 0.04%
+860
97
$378K 0.04%
+1,600
98
$344K 0.04%
+5,734
99
$308K 0.03%
+423,341
100
$296K 0.03%
+4,300
2 3
4
5 6